WealthPLAN Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,596
| Closed | -$301K | – | 261 |
|
|
2024
Q2 | $301K | Buy |
10,596
+2
| +0% | +$60 | 0.03% | 252 |
|
|
2024
Q1 | $314K | Buy |
10,594
+3
| +0% | +$86 | 0.03% | 254 |
|
|
2023
Q4 | $304K | Sell |
10,591
-3,208
| -23% | -$89.9K | 0.03% | 264 |
|
|
2023
Q3 | $378K | Buy |
13,799
+7,265
| +111% | +$224K | 0.04% | 238 |
|
|
2023
Q2 | $220K | Sell |
6,534
-1,692
| -21% | -$61.1K | 0.03% | 278 |
|
|
2023
Q1 | $309K | Sell |
8,226
-7,067
| -46% | -$262K | 0.04% | 248 |
|
|
2022
Q4 | $551K | Buy |
+15,293
| New | +$554K | 0.04% | 243 |
|
|
2022
Q1 | $552K | Sell |
15,812
-57
| -0.4% | -$1.94K | 0.04% | 238 |
|
|
2021
Q4 | $552K | Hold |
15,869
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $505K | Buy |
15,869
+4
| +0% | +$135 | 0.03% | 256 |
|
|
2021
Q2 | $536K | Buy |
15,865
+1,695
| +12% | +$63.4K | 0.04% | 228 |
|
|
2021
Q1 | $533K | Buy |
14,170
+18
| +0.1% | +$637 | 0.04% | 221 |
|
|
2020
Q4 | $490K | Buy |
14,152
+1
| +0% | +$36 | 0.04% | 219 |
|
|
2020
Q3 | $501K | Buy |
14,151
+1
| +0% | +$37 | 0.05% | 198 |
|
|
2020
Q2 | $533K | Sell |
14,150
-110
| -0.8% | -$3.67K | 0.06% | 180 |
|
|
2020
Q1 | $482K | Sell |
14,260
-81
| -0.6% | -$2.44K | 0.06% | 156 |
|
|
2019
Q4 | $468K | Sell |
14,341
-2,850
| -17% | -$82.6K | 0.06% | 166 |
|
|
2019
Q3 | $487K | Buy |
+17,191
| New | +$495K | 0.07% | 151 |
|
|
2018
Q4 | – | Sell |
-12,212
| Closed | -$405K | – | 258 |
|
|
2018
Q3 | $405K | Buy |
12,212
+5,612
| +85% | +$205K | 0.07% | 162 |
|
|
2018
Q2 | $236K | Buy |
6,600
+21
| +0.3% | +$782 | 0.05% | 222 |
|
|
2018
Q1 | $243K | Buy |
6,579
+291
| +5% | +$10.7K | 0.05% | 233 |
|
|
2017
Q4 | $237K | Buy |
6,288
+10
| +0.2% | +$355 | 0.06% | 181 |
|
|
2017
Q3 | $212K | Sell |
6,278
-2,866
| -31% | -$97.4K | 0.06% | 177 |
|
|
2017
Q2 | $327K | Buy |
+9,144
| New | +$354K | 0.09% | 132 |
|
|
2016
Q3 | $677K | Sell |
18,331
-16,341
| -47% | -$586K | 0.22% | 68 |
|
|
2016
Q2 | $679K | Buy |
+34,672
| New | +$1.24M | 0.09% | 153 |
|
|
2015
Q4 | $581K | Buy |
+50,174
| New | +$1.6M | 0.09% | 145 |
|
|
2015
Q2 | $588K | Sell |
17,281
-1,182
| -6% | -$35.5K | 0.26% | 54 |
|
|
2015
Q1 | $526K | Buy |
+18,463
| New | +$509K | 0.24% | 70 |
|
Other funds holding CAG
